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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

EOCW was delisted on the 30th of June, 2023.

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0 hedge funds and large institutions have $0 invested in Elliott Opportunity II Corp. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 → 0 (-70)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $431M → $0 (-$431M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 70

Holders
–
Holders Change
-70
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$54.9M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$51.8M
3
WCMNY
Westchester Capital Management (New York)
New York
-$35.9M
4
CF
Cantor Fitzgerald
New York
-$25.9M
5
WMRU
William Marsh Rice University
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
– -$1.04M -100,399 Closed
ACM
52
Atalaya Capital Management
New York
– -$1.04M -100,000 Closed
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.04M -100,000 Closed
MTCM
54
Mint Tower Capital Management
Netherlands
– -$1.04M -100,000 Closed
CM
55
Crystalline Management
Canada
– -$777K -75,000 Closed
HF
56
HRT Financial
New York
– -$712K -68,777 Closed
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
– -$518K -50,000 Closed
KC
58
Kepos Capital
New York
– -$518K -50,000 Closed
GCL
59
Glazer Capital LLC
New York
– -$399K -38,552 Closed
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
– -$397K -38,296 Closed
MC
61
Meteora Capital
Florida
– -$339K -32,763 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
– -$224K -21,642 Closed
SSA
63
Schonfeld Strategic Advisors
New York
– -$207K -20,000 Closed
WC
64
Wealthspring Capital
New York
– -$172K -16,600 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$149K -14,409 Closed
BFM
66
Boothbay Fund Management
New York
– -$131K -12,669 Closed
PCM
67
PenderFund Capital Management
British Columbia, Canada
– -$156K -11,399 Closed
ACA
68
Arena Capital Advisors
California
– -$118K -11,370 Closed
AA
69
Ancora Advisors
Ohio
– -$104K -10,000 Closed
UBS Group
70
UBS Group
Switzerland
– -$2.81K -271 Closed
1 2
3

EOCW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q3 2023, worth a combined $0 — down 100% from $431M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of EOCW and 0 opened new positions — a net loss of 70 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $54.9M sold.

  • 0 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $0 of Elliott Opportunity II Corp. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Elliott Opportunity II Corp. positions in Q3 2023 and 70 closed out, a net change of -70 holders.
  • The largest Elliott Opportunity II Corp. seller in Q3 2023 was First Trust Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2023.